中信保诚龙腾精选混合(011284)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,515,660.50 |
| 结算备付金 |
168,717.96 |
3,634,707.89 |
78,805.36 |
86,143.60 |
| 存出保证金 |
24,889.82 |
17,182.34 |
21,642.82 |
26,780.47 |
| 交易性金融资产 |
68,120,248.25 |
65,227,279.60 |
58,180,343.53 |
87,748,928.63 |
| 其中：股票投资 |
63,664,658.77 |
59,539,835.22 |
58,180,343.53 |
87,748,928.63 |
| 债券投资 |
4,455,589.48 |
5,687,444.38 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
1,025,210.46 |
2,109,859.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
138,444.00 |
| 应收申购款 |
168.42 |
1,143.65 |
985.22 |
652.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
76,110,850.02 |
83,368,373.52 |
78,144,884.78 |
100,516,609.58 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
1,514,747.44 |
3,327,338.50 |
0.18 |
752,459.10 |
| 应付赎回款 |
- |
132,361.16 |
1,192.35 |
- |
| 应付管理人报酬 |
77,876.40 |
79,491.97 |
79,366.34 |
123,328.63 |
| 应付托管费 |
12,979.42 |
13,248.67 |
13,227.70 |
20,554.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,108.87 |
152,726.73 |
287,712.67 |
178,982.00 |
| 负债合计 |
1,803,712.13 |
3,705,167.03 |
381,499.24 |
1,075,324.50 |
| 所有者权益 |
| 实收基金 |
110,846,361.69 |
118,762,437.85 |
122,919,167.32 |
132,239,588.59 |
| 未分配利润 |
-36,539,223.80 |
-39,099,231.36 |
-45,155,781.78 |
-32,798,303.51 |
| 所有者权益合计 |
74,307,137.89 |
79,663,206.49 |
77,763,385.54 |
99,441,285.08 |
| 负债及所有者权益总计 |
76,110,850.02 |
83,368,373.52 |
78,144,884.78 |
100,516,609.58 |
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